Wall Street Experts

Nitta Corporation

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 92 958.0 97 094.0 102 778.0 104 375.0 104 150.0 103 979.0 106 182.0 105 274.0 103 925.0 105 762.0 112 344.0 116 462.0 119 353.0 127 520.0 130 804.0 129 231.0 132 033.0 134 084.0 134 047.0 133 394.0 130 345.0 130 459.0 129 922.0 128 050.0 127 551.0 130 980.0 134 646.0 138 096.0 141 660.0 143 297.0 147 450.0 151 734.0 156 960.0 159 956.0 158 385.0 160 925.0 165 054.0 166 267.0 169 504.0 172 665.0 175 597.0
Aktywa trwałe 44 975.0 47 922.0 51 162.0 52 154.0 51 027.0 50 341.0 50 158.0 50 474.0 47 435.0 48 890.0 51 762.0 52 547.0 55 336.0 59 837.0 63 145.0 60 336.0 61 785.0 62 043.0 62 911.0 63 081.0 62 387.0 63 266.0 62 857.0 61 737.0 61 803.0 62 357.0 63 492.0 64 544.0 65 364.0 65 703.0 68 105.0 70 339.0 70 595.0 73 936.0 74 357.0 76 911.0 80 463.0 79 492.0 82 831.0 88 833.0 93 700.0
Rzeczowe aktywa trwałe netto 17 834.0 18 065.0 18 399.0 18 262.0 18 382.0 18 435.0 18 575.0 18 702.0 18 889.0 18 781.0 19 376.0 20 623.0 21 165.0 22 348.0 23 414.0 23 073.0 22 907.0 23 930.0 23 623.0 24 863.0 24 780.0 24 605.0 24 823.0 24 347.0 24 008.0 24 028.0 23 925.0 24 029.0 23 679.0 23 899.0 23 931.0 24 676.0 24 937.0 26 080.0 25 952.0 25 746.0 25 839.0 25 628.0 25 570.0 27 644.0 29 870.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 579.0 552.0 517.0 480.0 446.0 418.0 389.0 353.0 311.0 276.0 281.0 244.0 204.0 168.0 132.0
Wartości niematerialne i prawne 488.0 454.0 458.0 419.0 418.0 397.0 626.0 608.0 577.0 552.0 533.0 536.0 518.0 1 331.0 1 292.0 1 271.0 1 268.0 1 233.0 1 318.0 1 312.0 1 348.0 1 424.0 1 359.0 1 294.0 1 235.0 1 231.0 615.0 586.0 565.0 545.0 503.0 491.0 478.0 480.0 473.0 504.0 492.0 516.0 592.0 588.0 622.0
Wartość firmy i wartości niematerialne i prawne 488.0 454.0 458.0 419.0 418.0 397.0 626.0 608.0 577.0 552.0 533.0 536.0 518.0 1 331.0 1 292.0 1 271.0 1 268.0 1 233.0 1 318.0 1 312.0 1 348.0 1 424.0 1 359.0 1 294.0 1 235.0 1 231.0 1 194.0 1 138.0 1 082.0 1 025.0 949.0 909.0 867.0 833.0 784.0 780.0 773.0 760.0 796.0 756.0 754.0
Należności netto 18 622.0 19 749.0 20 419.0 20 312.0 19 958.0 20 367.0 20 215.0 20 409.0 19 579.0 20 415.0 17 650.0 18 690.0 18 828.0 22 509.0 22 474.0 22 423.0 22 855.0 23 554.0 22 512.0 21 758.0 21 126.0 20 764.0 20 480.0 18 532.0 17 216.0 18 623.0 19 641.0 19 911.0 19 881.0 19 477.0 20 272.0 20 075.0 20 404.0 19 196.0 18 357.0 18 333.0 17 779.0 18 823.0 27 374.0 27 671.0 27 895.0
Inwestycje długoterminowe 19 468.0 22 229.0 25 154.0 26 296.0 24 930.0 22 201.0 21 646.0 23 876.0 20 655.0 22 282.0 24 555.0 23 973.0 26 389.0 35 067.0 34 888.0 32 322.0 33 899.0 33 151.0 33 990.0 32 270.0 31 689.0 32 626.0 30 514.0 31 915.0 30 184.0 32 900.0 32 076.0 35 051.0 40 233.0 40 414.0 42 675.0 44 197.0 36 992.0 39 193.0 39 570.0 49 652.0 45 481.0 44 849.0 52 826.0 56 882.0 59 421.0
Aktywa obrotowe 47 981.0 49 170.0 51 614.0 52 217.0 53 120.0 53 636.0 56 020.0 54 797.0 56 487.0 56 868.0 60 580.0 63 913.0 64 015.0 67 680.0 67 657.0 68 892.0 70 244.0 72 037.0 71 132.0 70 312.0 67 956.0 67 190.0 67 062.0 66 312.0 65 745.0 68 618.0 71 152.0 73 550.0 76 294.0 77 590.0 79 343.0 81 392.0 86 360.0 86 017.0 84 024.0 84 012.0 84 588.0 86 773.0 86 673.0 83 832.0 81 897.0
Środki pieniężne i Inwestycje 22 808.0 22 487.0 23 135.0 23 319.0 25 036.0 25 896.0 27 773.0 27 057.0 29 484.0 29 021.0 30 977.0 30 538.0 30 233.0 27 724.0 27 645.0 27 144.0 28 074.0 29 082.0 30 222.0 28 695.0 28 457.0 27 123.0 28 852.0 29 711.0 30 780.0 32 157.0 31 792.0 33 430.0 35 646.0 35 568.0 35 409.0 37 344.0 41 094.0 39 555.0 39 147.0 38 875.0 39 230.0 40 820.0 42 314.0 38 176.0 35 423.0
Zapasy 5 464.0 5 789.0 5 833.0 6 248.0 6 149.0 6 152.0 6 161.0 6 152.0 5 741.0 6 085.0 6 597.0 6 975.0 6 976.0 8 767.0 9 093.0 9 613.0 9 503.0 9 728.0 9 428.0 10 440.0 9 866.0 9 614.0 9 550.0 9 789.0 9 933.0 9 913.0 9 788.0 10 549.0 10 777.0 11 471.0 11 575.0 13 037.0 13 763.0 14 578.0 14 119.0 14 957.0 15 545.0 15 382.0 14 931.0 15 483.0 16 125.0
Inwestycje krótkoterminowe 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 8 000.0 8 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 6 000.0 (303.0) 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 3 000.0 3 000.0 3 000.0 4 500.0 2 500.0 4 500.0 2 500.0 4 500.0 2 500.0 4 500.0 4 500.0 5 500.0 3 500.0 5 499.0 5 499.0 5 499.0 5 499.0 5 499.0 5 499.0 2 815.0 5 499.0 5 498.0
Środki pieniężne i inne aktywa pieniężne 16 808.0 16 487.0 17 135.0 17 319.0 19 036.0 17 896.0 19 773.0 21 057.0 23 484.0 23 021.0 24 977.0 24 538.0 24 233.0 27 724.0 25 645.0 25 144.0 26 074.0 27 082.0 28 222.0 25 695.0 25 457.0 24 123.0 24 352.0 27 211.0 26 280.0 29 657.0 27 292.0 30 930.0 31 146.0 31 068.0 29 909.0 33 844.0 35 595.0 34 056.0 33 648.0 33 376.0 33 731.0 35 321.0 39 499.0 32 677.0 29 925.0
Należności krótkoterminowe 10 463.0 10 779.0 11 167.0 10 832.0 10 080.0 9 866.0 10 790.0 10 637.0 10 883.0 10 537.0 11 307.0 10 957.0 10 801.0 13 417.0 13 847.0 12 508.0 12 251.0 13 237.0 12 452.0 12 815.0 11 583.0 11 377.0 11 500.0 10 818.0 9 871.0 11 056.0 12 019.0 12 324.0 11 719.0 11 830.0 11 886.0 10 073.0 8 158.0 7 793.0 7 090.0 8 010.0 7 694.0 7 556.0 14 254.0 12 169.0 11 280.0
Dług krótkoterminowy 2.0 0.0 0.0 0.0 0.0 0.0 200.0 200.0 200.0 200.0 0.0 238.0 93.0 281.0 281.0 277.0 274.0 178.0 264.0 257.0 266.0 279.0 29.0 62.0 79.0 98.0 82.0 88.0 87.0 72.0 57.0 0.0 0.0 0.0 297.0 0.0 0.0 0.0 310.0 0.0 0.0
Zobowiązania krótkoterminowe 13 924.0 14 041.0 14 787.0 14 943.0 12 958.0 12 725.0 14 504.0 14 753.0 14 055.0 13 920.0 15 247.0 16 539.0 16 357.0 20 640.0 21 606.0 21 103.0 20 434.0 21 691.0 21 431.0 21 563.0 19 878.0 19 539.0 19 235.0 18 649.0 17 083.0 18 089.0 19 981.0 21 405.0 20 628.0 20 922.0 22 154.0 23 292.0 22 346.0 23 186.0 22 484.0 22 871.0 20 836.0 20 018.0 20 331.0 19 054.0 17 771.0
Rozliczenia międzyokresowe 1 254.0 0.0 0.0 0.0 0.0 0.0 1 514.0 1 972.0 1 311.0 912.0 0.0 2 008.0 1 604.0 1 165.0 1 696.0 2 001.0 1 624.0 1 452.0 1 664.0 2 185.0 1 814.0 1 091.0 1 416.0 1 990.0 1 649.0 1 038.0 1 486.0 2 257.0 2 080.0 1 450.0 2 077.0 0.0 0.0 0.0 183.0 0.0 0.0 0.0 221.0 0.0 0.0
Zobowiązania długoterminowe 5 164.0 5 994.0 6 329.0 6 396.0 6 015.0 6 139.0 5 712.0 5 535.0 5 343.0 5 651.0 5 852.0 7 415.0 7 054.0 8 133.0 8 049.0 7 065.0 7 518.0 7 001.0 6 585.0 7 280.0 5 302.0 5 671.0 5 301.0 5 290.0 5 445.0 6 753.0 6 028.0 6 003.0 6 209.0 6 269.0 6 083.0 6 323.0 6 456.0 6 619.0 6 453.0 6 510.0 6 881.0 6 939.0 7 160.0 7 562.0 7 802.0
Rezerwy z tytułu odroczonego podatku 506.0 669.0 770.0 945.0 653.0 778.0 464.0 399.0 257.0 561.0 833.0 1 194.0 1 394.0 1 825.0 1 887.0 1 005.0 1 529.0 1 378.0 1 145.0 897.0 1 056.0 1 457.0 620.0 678.0 933.0 1 267.0 1 316.0 1 218.0 1 614.0 1 631.0 1 411.0 1 569.0 1 863.0 2 101.0 1 753.0 1 882.0 2 426.0 2 535.0 3 234.0 3 551.0 3 783.0
Zobowiązania długoterminowe 5 164.0 5 994.0 6 329.0 6 396.0 6 015.0 6 139.0 5 712.0 5 535.0 5 343.0 5 651.0 5 852.0 7 415.0 7 054.0 8 133.0 8 049.0 7 065.0 7 518.0 7 001.0 6 585.0 7 280.0 5 302.0 5 671.0 5 301.0 5 290.0 5 445.0 6 753.0 6 028.0 6 003.0 6 209.0 6 269.0 6 083.0 6 323.0 6 456.0 6 619.0 6 453.0 6 510.0 6 881.0 6 939.0 7 160.0 7 562.0 7 802.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 748.0 0.0 0.0 0.0 812.0 0.0 0.0 0.0 623.0 0.0 0.0
Zobowiązania ogółem 19 088.0 20 035.0 21 116.0 21 339.0 18 973.0 18 864.0 20 216.0 20 288.0 19 398.0 19 571.0 21 099.0 23 954.0 23 411.0 28 773.0 29 655.0 28 168.0 27 952.0 28 692.0 28 016.0 28 843.0 25 180.0 25 210.0 24 536.0 23 939.0 22 528.0 24 842.0 26 009.0 27 408.0 26 837.0 27 191.0 28 237.0 29 615.0 28 802.0 29 805.0 28 937.0 29 381.0 27 717.0 26 957.0 27 491.0 26 616.0 25 573.0
Kapitał (fundusz) podstawowy 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0 8 060.0
Zyski zatrzymane 57 006.0 58 414.0 60 257.0 61 920.0 64 206.0 65 674.0 67 317.0 68 533.0 70 388.0 71 538.0 73 624.0 75 031.0 77 747.0 79 147.0 81 237.0 82 518.0 85 088.0 86 826.0 88 190.0 88 993.0 90 543.0 90 969.0 92 290.0 92 262.0 92 891.0 93 843.0 95 140.0 96 544.0 100 022.0 101 374.0 103 396.0 104 267.0 106 905.0 108 479.0 110 972.0 111 788.0 114 301.0 115 371.0 117 597.0 118 730.0 119 608.0
Kapitał własny 73 870.0 77 059.0 81 662.0 83 036.0 85 177.0 85 115.0 85 966.0 84 986.0 84 527.0 86 191.0 91 245.0 92 508.0 95 942.0 98 747.0 101 149.0 101 063.0 104 081.0 105 392.0 106 031.0 104 551.0 105 165.0 105 249.0 105 386.0 104 111.0 105 023.0 106 138.0 108 637.0 110 688.0 114 823.0 116 106.0 119 213.0 122 119.0 128 158.0 130 151.0 129 448.0 131 544.0 137 337.0 139 310.0 142 011.0 146 048.0 150 021.0
Udziały mniejszościowe 1 245.0 1 315.0 1 345.0 1 416.0 1 443.0 1 416.0 1 410.0 1 431.0 1 361.0 1 426.0 1 455.0 1 583.0 1 573.0 1 717.0 1 750.0 1 761.0 1 782.0 1 884.0 1 865.0 630.0 637.0 650.0 627.0 645.0 647.0 691.0 687.0 736.0 754.0 764.0 758.0 796.0 817.0 841.0 696.0 743.0 763.0 777.0 731.0 782.0 816.0
Pasywa 92 958.0 97 094.0 102 778.0 104 375.0 104 150.0 103 979.0 106 182.0 105 274.0 103 925.0 105 762.0 112 344.0 116 462.0 119 353.0 127 520.0 130 804.0 129 231.0 132 033.0 134 084.0 134 047.0 133 394.0 130 345.0 130 459.0 129 922.0 128 050.0 127 551.0 130 980.0 134 646.0 138 096.0 141 660.0 143 297.0 147 450.0 151 734.0 156 960.0 159 956.0 158 385.0 160 925.0 165 054.0 166 267.0 169 502.0 172 665.0 175 597.0
Inwestycje 25 468.0 28 229.0 31 154.0 32 296.0 30 930.0 30 201.0 29 646.0 29 876.0 26 655.0 28 282.0 30 555.0 29 973.0 32 389.0 34 764.0 36 888.0 34 322.0 35 899.0 35 151.0 35 990.0 35 270.0 34 689.0 35 626.0 35 014.0 34 415.0 34 684.0 35 400.0 36 576.0 37 551.0 38 719.0 38 869.0 41 048.0 42 536.0 42 491.0 44 692.0 45 069.0 47 807.0 50 980.0 50 348.0 55 641.0 62 381.0 64 919.0
Dług 202.0 829.0 829.0 829.0 761.0 761.0 712.0 712.0 650.0 650.0 499.0 1 620.0 946.0 1 111.0 1 042.0 1 015.0 916.0 461.0 368.0 361.0 285.0 279.0 29.0 62.0 79.0 1 148.0 1 121.0 1 127.0 996.0 981.0 861.0 804.0 664.0 664.0 540.0 540.0 412.0 412.0 1 219.0 286.0 154.0
Środki pieniężne i inne aktywa pieniężne 16 808.0 16 487.0 17 135.0 17 319.0 19 036.0 17 896.0 19 773.0 21 057.0 23 484.0 23 021.0 24 977.0 24 538.0 24 233.0 27 724.0 25 645.0 25 144.0 26 074.0 27 082.0 28 222.0 25 695.0 25 457.0 24 123.0 24 352.0 27 211.0 26 280.0 29 657.0 27 292.0 30 930.0 31 146.0 31 068.0 29 909.0 33 844.0 35 595.0 34 056.0 33 648.0 33 376.0 33 731.0 35 321.0 39 499.0 32 677.0 29 925.0
Dług netto (16 606.0) (15 658.0) (16 306.0) (16 490.0) (18 275.0) (17 135.0) (19 061.0) (20 345.0) (22 834.0) (22 371.0) (24 478.0) (22 918.0) (23 287.0) (26 613.0) (24 603.0) (24 129.0) (25 158.0) (26 621.0) (27 854.0) (25 334.0) (25 172.0) (23 844.0) (24 323.0) (27 149.0) (26 201.0) (28 509.0) (26 171.0) (29 803.0) (30 150.0) (30 087.0) (29 048.0) (33 040.0) (34 931.0) (33 392.0) (33 108.0) (32 836.0) (33 319.0) (34 909.0) (38 280.0) (32 391.0) (29 771.0)
Ticker 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T 5186.T
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY